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Energy Recovery
ERII

104 hedge funds and large institutions have $188M invested in Energy Recovery in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $661K

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $152M → $188M (+$35.4M)

0.87% more ownership

Funds ownership: 32.22% → 33.08% (+0.87%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 106 → 104 (-2)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
37
Reduced
24
Closed
16
Calls
$1.74M
Puts
$661K
Net Calls
+$1.08M
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$2.93M
2
KBC Group
KBC Group
Belgium
+$2.58M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.43M
4
N
Nuveen
North Carolina
+$1.37M
5
Morgan Stanley
Morgan Stanley
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$3.06M
2
Goldman Sachs
Goldman Sachs
New York
-$1.52M
3
KL
KGH Ltd
Bahamas
-$712K
4
JP Morgan Chase
JP Morgan Chase
New York
-$526K
5
Invesco
Invesco
Georgia
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Trigran Investments
Illinois
$32.8M +$361K +36,715 +1%
BlackRock
2
BlackRock
New York
$26.2M +$1.06M +107,783 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M -$78.7K -7,994 -0.4%
6CM
4
683 Capital Management
New York
$11.5M – – –
AC
5
Avenir Corporation
Virginia
$8.4M -$75.6K -7,685 -0.9%
State Street
6
State Street
Massachusetts
$7.34M +$439K +44,569 +7%
First Trust Advisors
7
First Trust Advisors
Illinois
$5.84M +$267K +27,162 +5%
CAM
8
Cortina Asset Management
Wisconsin
$5.61M -$39.1K -3,969 -0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.03M +$2.43M +247,287 +105%
Northern Trust
10
Northern Trust
Illinois
$4.74M +$21.2K +2,157 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.6M +$328K +33,304 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$4.41M +$88.7K +9,010 +2%
Invesco
13
Invesco
Georgia
$4.29M -$465K -47,216 -10%
CCM
14
Cadence Capital Management
Massachusetts
$3.72M -$117K -11,930 -3%
KBC Group
15
KBC Group
Belgium
$3.27M +$2.58M +261,971 +509%
DCM
16
Driehaus Capital Management
Illinois
$3.1M +$2.93M +297,935 New
EIM
17
Essex Investment Management
Massachusetts
$3.06M +$648K +65,812 +29%
Morgan Stanley
18
Morgan Stanley
New York
$2.9M +$1.26M +127,992 +85%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.48M +$32K +3,249 +1%
Goldman Sachs
20
Goldman Sachs
New York
$2.08M -$1.52M -154,792 -44%
Charles Schwab
21
Charles Schwab
California
$2.02M +$73.2K +7,440 +4%
N
22
Nuveen
North Carolina
$1.45M +$1.37M +139,073 New
Deutsche Bank
23
Deutsche Bank
Germany
$1.38M -$336K -34,136 -20%
UBS Group
24
UBS Group
Switzerland
$1.21M +$32.1K +3,264 +3%
AIM
25
Alambic Investment Management
California
$1.05M +$290K +29,481 +41%
1
2 3 4 5

ERII Hedge Fund Activity: Q2 2019 in Review

104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2019, worth a combined $188M — up 23% from $152M a quarter earlier.

Fund positioning in ERII was balanced in Q2 2019: 16 funds opened new positions, 16 closed out, 37 added to existing stakes and 24 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $2.93M. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.06M sold.

  • 104 institutional investors held Energy Recovery (ERII) as of Q2 2019, down from 106 in Q1 2019.
  • Funds reported $188M of Energy Recovery stock for Q2 2019, up 23% quarter-over-quarter.
  • 16 funds opened new Energy Recovery positions in Q2 2019 and 16 closed out, a net change of 0 holders.
  • The largest Energy Recovery buyer in Q2 2019 was Driehaus Capital Management, an estimated $2.93M added.
  • The largest Energy Recovery seller in Q2 2019 was Heartland Advisors, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2019.